Shimmick Corporation Common Stock (SHIM)
USD 1.73
(-1.14%)
USD 1.73
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 426.65 Million | 446.79 Million | 491.99 Million |
| Total Current Assets | 257.45 Million | 233.47 Million | 255.16 Million |
| Cash And Short Term Investments | 62.93 Million | 77.76 Million | 73.17 Million |
| Cash and Cash Equivalents | 62.93 Million | 77.76 Million | 73.17 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 180.12 Million | 137.64 Million | 155.9 Million |
| Inventory | 971 Thousand | 4.32 Million | 8.72 Million |
| Other Current Assets | 13.42 Million | 13.74 Million | 17.35 Million |
| Total Non-Current Assets | 169.19 Million | 213.32 Million | 236.83 Million |
| Net PPE | 70.22 Million | 77.89 Million | 84.43 Million |
| Good Will And Intangible Assets | 9.24 Million | 12.04 Million | 14.67 Million |
| Good Will | - | - | - |
| Intangible Assets | 9.24 Million | 12.04 Million | 14.67 Million |
| Long-Term Investments | 21.28 Million | 17.36 Million | 17.68 Million |
| Tax Assets | 17.25 Million | 18.85 Million | 19.3 Million |
| Other Non Current Assets | 51.18 Million | 87.16 Million | 100.73 Million |
| Other Assets | - | - | - |
| Total Liabilities | 356.16 Million | 395.2 Million | 444.97 Million |
| Total Current Liabilities | 271.25 Million | 340.94 Million | 388.66 Million |
| Account Payables | 81.58 Million | 67.54 Million | 57.1 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 60.8 Million | 205.61 Million | 202.1 Million |
| Deferred Revenue | 115.78 Million | 55.11 Million | 117.16 Million |
| Other Current Liabilities | 13.07 Million | 12.67 Million | 12.28 Million |
| Total Non Current Liabilities | 84.9 Million | 54.26 Million | 56.31 Million |
| Long-Term Debt | 44.67 Million | 14.44 Million | 11.9 Million |
| Deferred Revenue Non Current | 3.21 Million | 1.84 Million | 14.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 19.77 Million | 19.12 Million | 11.03 Million |
| Other Liabilities | - | - | - |
| Total Equity | 70.49 Million | 51.59 Million | 47.02 Million |
| Stock Holders Equity | 71.23 Million | 52.64 Million | 46.58 Million |
| Common Stock | 255 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | 46.53 Million | 49.08 Million | 45.32 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 71.23 Million | 52.64 Million | 46.58 Million |
| Capital Lease Obligation | 15.04 Million | 14.44 Million | 11.9 Million |
| Total Investments | 21.28 Million | 17.36 Million | 17.68 Million |
| Total Debt | 44.67 Million | 14.44 Million | 11.9 Million |
| Net Debt | -18.26 Million | -63.32 Million | -61.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 344.51 Million | 377.99 Million | 426.65 Million | 426.65 Million | 457.13 Million | 443.75 Million |
| Total Current Assets | 208.82 Million | 225.66 Million | 257.45 Million | 257.45 Million | 270.69 Million | 263.27 Million |
| Cash And Short Term Investments | 22.87 Million | 27.32 Million | 62.93 Million | 62.93 Million | 61.86 Million | 61.29 Million |
| Cash and Cash Equivalents | 22.87 Million | 27.32 Million | 62.93 Million | 62.93 Million | 61.86 Million | 61.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 168.21 Million | 185.73 Million | 180.12 Million | 180.12 Million | 191.83 Million | 188.38 Million |
| Inventory | 1.00 | 912 Thousand | 971 Thousand | 971 Thousand | 1.29 Million | 1.81 Million |
| Other Current Assets | 17.73 Million | 11.69 Million | 13.42 Million | 13.42 Million | 15.7 Million | 11.78 Million |
| Total Non-Current Assets | 135.68 Million | 152.32 Million | 169.19 Million | 169.19 Million | 186.44 Million | 180.47 Million |
| Net PPE | 57.48 Million | 70.44 Million | 70.22 Million | 70.22 Million | 76.11 Million | 78.45 Million |
| Good Will And Intangible Assets | 7.95 Million | 8.6 Million | 9.24 Million | 9.24 Million | 9.88 Million | 10.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.95 Million | 8.6 Million | 9.24 Million | 9.24 Million | 9.88 Million | 10.72 Million |
| Long-Term Investments | 68.77 Million | 23.73 Million | 21.28 Million | 21.28 Million | 27 Million | 21.92 Million |
| Tax Assets | - | 46.7 Million | 17.25 Million | 17.25 Million | 18.85 Million | 18.85 Million |
| Other Non Current Assets | 1.48 Million | 2.84 Million | 51.18 Million | 51.18 Million | 54.59 Million | 50.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 344.07 Million | 339.87 Million | 356.16 Million | 356.16 Million | 388.75 Million | 410.71 Million |
| Total Current Liabilities | 265.97 Million | 269.75 Million | 271.25 Million | 271.25 Million | 297.21 Million | 316.89 Million |
| Account Payables | 57.08 Million | 77.68 Million | 81.58 Million | 81.58 Million | 92.06 Million | 76.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.8 Million | 63.69 Million | 60.8 Million | 60.8 Million | 72.52 Million | 163.72 Million |
| Deferred Revenue | 111.82 Million | 110.2 Million | 115.78 Million | 115.78 Million | 119.48 Million | 61.67 Million |
| Other Current Liabilities | 74.27 Million | 18.17 Million | 13.07 Million | 13.07 Million | 13.13 Million | 14.67 Million |
| Total Non Current Liabilities | 78.09 Million | 70.12 Million | 84.9 Million | 84.9 Million | 91.54 Million | 93.81 Million |
| Long-Term Debt | 52.78 Million | 46.34 Million | 44.67 Million | 44.67 Million | 50.23 Million | 47.74 Million |
| Deferred Revenue Non Current | 2.68 Million | 2.7 Million | 3.21 Million | 3.21 Million | 2.88 Million | 3.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.46 Million | 21.07 Million | 19.77 Million | 19.77 Million | 19.57 Million | 23.98 Million |
| Other Liabilities | 2.00 | - | - | - | - | - |
| Total Equity | 436 Thousand | 38.11 Million | 70.49 Million | 70.49 Million | 68.38 Million | 33.04 Million |
| Stock Holders Equity | 1.35 Million | 39.03 Million | 71.23 Million | 71.23 Million | 69.13 Million | 34.05 Million |
| Common Stock | 337 Thousand | 257 Thousand | 255 Thousand | 255 Thousand | 219 Thousand | 80 Thousand |
| Retained Earnings | -38.18 Million | 13.2 Million | 46.53 Million | 46.53 Million | 64.01 Million | 29.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.35 Million | 39.03 Million | 71.23 Million | 71.23 Million | 69.13 Million | 34.05 Million |
| Capital Lease Obligation | 13.15 Million | 14.85 Million | 15.04 Million | 15.04 Million | 16.82 Million | 18.07 Million |
| Total Investments | 68.77 Million | 23.73 Million | 21.28 Million | 21.28 Million | 27 Million | 21.92 Million |
| Total Debt | 88.74 Million | 46.34 Million | 44.67 Million | 44.67 Million | 50.23 Million | 47.74 Million |
| Net Debt | 65.87 Million | 19.01 Million | -18.26 Million | -18.26 Million | -11.63 Million | -13.55 Million |
NR21
1597
HOLD
2303
VEL
200570